Saudi Industrial Export Company (4140.SR) - Quarterly Cash Flow Statement

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4140.SR
Financials

2.75 (SAR) • At close September 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0.531	-4.627	-8.641	-0.619	-1.717	-0.976	-5.197	-7.931	-4.878	-7.616	-2.102	-1.872	-2.344	-5.247	-1.265	-11.498	0.248	-2.776	1.982	3.332	-8.526	-6.126	-0.376	0.321	12.608	-85.329	-10.63	-13.234	-1.79	-2.959	-2.497	-0.422	-0.477	-1.082	1.888	0.79	0.163	0.056	0.274	0.517	1.711	0.315	1.294	2.194	2.655	0.59	1.257
Depreciation & Amortization Numbers are in millions	0.048	0.048	0.048	0.048	0.059	-0.1	0.212	0.154	0.15	0.166	0.171	0.169	0.172	0.442	0.147	0.151	0.145	0.133	0.086	0.091	0.071	0.19	0.011	0.014	0.075	0.077	0.077	0.078	0.075	0.071	0.074	0.112	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.003	0.001	0.002	0.002	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.006	8.696	-3.277	0.916	2.589	-12.636	4.736	-1.441	-0.433	5.343	0.434	3.722	0.32	4.639	-3.772	5.176	-11.993	6.603	9.311	1.449	-15.594	5.336	-1.675	-32.926	11.375	4.848	-3.334	-0.24	-0.719	2.293	-1.872	-2.672	0	0.743	-2.957	-1.321	-5.503	-5.456	19.434	3.396	-5.145	3.475	-3.517	-0.77	-14.765	-17.007	-8.059
Accounts Receivables Numbers are in millions	-16.096	4.173	-8.885	1.232	0.19	0.629	5.611	0.888	-0.172	0.791	-0.504	2.717	1.551	4.519	-7.823	0	-11.88	8.022	-7.715	1.702	7.965	5.518	-1.675	-19.888	-1.655	0.112	-2.946	0.025	-0.431	2.292	-0.539	-0.205	0	2.301	-6.072	1.439	-5.166	2.647	20.234	3.85	-2.143	-4.938	-3.616	13.994	-14.888	-17.007	-8.059
Change In Inventory Numbers are in millions	0	0	2.431	-2.37	0.014	0.005	0.135	0	0	-0.203	1.747	2.197	-1.623	-1.339	2.013	-0.653	-1.258	4.759	17.026	-0.227	-23.543	-0.661	0	0	0	4.74	-0.388	-0.265	-0.287	0	-1.333	-2.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.483	0.188	-0.379	0.198	0.027	-1.918	-0.064	-0.54	-0.347	0	-0.855	-0.667	2.632	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.393	4.335	3.555	1.855	2.358	-11.352	-0.945	-1.79	0.075	5.545	-1.313	1.525	1.943	-0.307	2.196	1.042	-0.042	-6.178	0	-0.026	-0.017	0.479	0	-13.038	13.03	-0.003	0	0	0	0	0	0	0	-1.558	3.114	-2.76	-0.338	-8.103	-0.8	-0.453	-3.002	8.413	0.1	-14.765	0.122	0	0
Other Non Cash Items Numbers are in millions	8.95	-5.614	3.528	-6.347	-1.82	2.249	-4.074	4.489	1.709	3.542	-0.137	0.01	-0.637	4.318	3.54	8.142	-12.046	-2.369	1.546	-4.543	-11.713	-3.112	1.353	-14.918	0.129	82.939	6.44	9.927	0.695	6.678	-5.097	1.903	-0.992	0.922	-2.047	-6.924	-2.753	-3.578	22.849	1.573	-11.795	3.088	5.58	-0.432	-31.991	-5.529	-34.811
Operating Cash Flow Numbers are in millions	-20.186	-1.497	-8.342	-6.002	-0.889	-11.462	-4.322	-4.73	-3.452	1.434	-1.635	2.029	-2.49	-0.928	2.275	-3.356	-11.799	-5.146	3.527	-1.211	-20.239	-9.238	0.977	-14.597	12.738	-2.39	-4.19	-3.308	-1.095	3.719	-7.594	1.481	-1.469	-0.16	-0.159	-6.135	-2.59	-3.522	23.123	2.09	-10.084	3.404	6.873	1.762	-29.336	-4.936	-33.551
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	0	-0.011	-0.016	-0.034	-0.04	-0.049	-0.001	-0.034	-0.075	-0.029	-0.003	-0.034	-0.428	-0.147	-0.231	-0.269	-0.083	-0.091	-0.002	-0.102	-0.05	-0.02	0	-0.053	0	-0.015	-0.014	-0.034	-0.011	-0.061	-0.101	-10.587	0	0	0	0	0	-0.115	-0.036	0	-0.004	0	0	-0.001	0	0
Acquisitions Net Numbers are in millions	0	-0.004	-5.868	0.004	0	0.091	-0	0	0.012	0	0	0	0	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.114	-9.096	-76.797	21.341	-21.341	-14.624	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.251	6.692	82.665	-12.961	12.961	7.126	30	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.56	-1.458	5.868	-0.042	0.042	0.047	-82	-0	0.012	1.729	0.014	-0.014	-0.014	3.485	-0.061	-0.261	-0.24	-0.107	-0.081	-0.028	-0.102	-0.05	-0.02	0	-0.053	4.242	1.524	6.571	-0.038	-2.934	4.905	-3.069	-10.587	0	0.001	0	0	0	-0.115	-0.547	-0.005	-0.004	0	0	0.002	0	0.003
Investing Cash Flow Numbers are in millions	-3.868	-2.408	5.857	8.325	-8.371	-7.4	-82.049	-0.001	-0.022	-0.075	-0.015	-0.017	-0.034	3.485	-0.061	-0.261	-0.24	-0.107	-0.081	-0.028	-0.102	-0.05	-0.02	0	-0.053	4.242	1.524	6.571	-0.038	-2.934	4.905	-3.069	-10.587	0	0.001	0	0	0	-0.115	-0.547	-0.005	-0.004	0	0	0.002	0	0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.017	-0.208	-0.129	-0.033	-0.192	0	0	0	-0.146	-0.065	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	-1.922	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-11.867	11.867	0.292	0	0	172.766	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-5.441	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.798	-11.458	11.964	0.292	1.53	-1.418	-6.824	-0.068	-0.19	-0.008	-0.002	0	-0.258	0	0	0	0	-0.052	0	0	49.962	0	0	0	-1.377	1.377	-3	1.922	0.074	0	-2.004	-0.483	-0	-0	-0.505	-0.522	5.401	0	-2.008	1.623	-5.441	0	-5.727	5.727	0.04	-0.06
Financing Cash Flow Numbers are in millions	0	-0.798	-11.458	11.964	0.292	1.513	-1.626	165.942	-0.033	-0.19	-0.008	-0.002	0	-0.258	-0.065	0.001	-0.048	-0.201	-0.052	0	0	49.962	0	0	0	-1.377	1.377	-3	1.922	0.074	0	-2.004	-0.483	-0	-0	-0.505	-0.522	5.401	0	-2.008	1.623	-5.441	0	-5.727	5.727	0.04	-0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	30.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-24.054	25.881	-13.942	14.287	-8.969	-17.349	-87.998	161.211	-3.508	1.169	-1.659	2.011	-2.524	2.299	2.215	-3.616	-12.038	-5.253	3.446	-1.24	-20.341	40.674	0.957	-14.597	12.685	0.476	-1.289	0.263	0.789	0.859	-2.689	-3.592	-12.539	-0.16	-0.158	-6.64	-3.111	1.879	23.008	-0.466	-8.466	-2.042	6.873	-3.965	-23.608	-4.896	-33.608
Cash At End Of Period Numbers are in millions	53.041	77.095	51.214	65.156	50.869	59.838	77.186	165.184	3.973	7.48	6.312	7.971	5.96	8.484	6.185	3.971	7.587	19.625	24.878	21.432	22.671	43.012	2.338	1.381	15.978	3.293	2.817	4.106	3.843	3.054	2.195	4.884	8.476	21.015	21.176	21.333	27.973	31.085	29.206	6.198	6.664	15.13	17.172	10.299	14.263	37.871	42.767

Saudi Industrial Export Company

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TADAWUL:4140.SR